ZGJLY Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ZGJLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	04/03/2026	12/31/2025	09/26/2025	06/27/2025	03/28/2025
Revenue	421	121	19	142	138	133
Revenue Growth (YoY)	--	-12%	-91%	-27%	0%	9%
Cost of Revenue	205	58	18	65	64	54
Gross Profit	215	63	1	77	73	78
Selling, General & Admin	119	22	22	36	38	37
Research & Development	99	20	19	29	29	31
Operating Expenses	191	43	11	66	67	68
Other Non Operating Income (Expenses)	-1	0	-1	0	0	0
Pretax Income	19	19	-11	8	2	8
Income Tax Expense	14	9	-1	6	0	2
Net Income	-41	7	-54	2	2	5
Net Income Growth	--	250%	-242%	-90%	-117%	-163%
Shares Outstanding (Diluted)	110.61	110.61	111.97	113.32	113.49	117.02
Shares Change (YoY)	--	-3%	-5%	-3%	-1%	4%
EPS (Diluted)	-0.37	0.06	-0.48	0.02	0.02	0.05
EPS Growth	--	137%	-248%	-87%	-123%	-171%
Free Cash Flow	45	30	9	21	-15	81
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.06%	52.06%	5.26%	54.22%	52.89%	58.64%
Operating Margin	5.7%	16.52%	-52.63%	7.04%	4.34%	7.51%
Profit Margin	-9.73%	5.78%	-284.21%	1.4%	1.44%	3.75%
Free Cash Flow Margin	10.68%	24.79%	47.36%	14.78%	-10.86%	60.9%
EBITDA	34	22	-8	12	8	12
EBITDA Margin	8.07%	18.18%	-42.1%	8.45%	5.79%	9.02%
D&A For EBITDA	10	2	2	2	2	2
EBIT	24	20	-10	10	6	10
EBIT Margin	5.7%	16.52%	-52.63%	7.04%	4.34%	7.51%
Effective Tax Rate	73.68%	47.36%	9.09%	75%	0%	25%